Third Coast Bancshares Statistics
Total Valuation
TCBX has a market cap or net worth of $633.19 million. The enterprise value is $360.35 million.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCBX has 16.64 million shares outstanding. The number of shares has increased by 2.88% in one year.
| Current Share Class | 16.64M |
| Shares Outstanding | 16.64M |
| Shares Change (YoY) | +2.88% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | 8.37% |
| Owned by Institutions (%) | 52.45% |
| Float | 15.25M |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 9.78.
| PE Ratio | 9.78 |
| Forward PE | 9.78 |
| PS Ratio | 2.97 |
| Forward PS | 2.31 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.60 |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.22%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $414,253 |
| Profits Per Employee | $125,136 |
| Employee Count | 514 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBX has paid $15.32 million in taxes.
| Income Tax | 15.32M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has increased by +34.74% in the last 52 weeks. The beta is 0.74, so TCBX's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +34.74% |
| 50-Day Moving Average | 39.34 |
| 200-Day Moving Average | 38.86 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 90,125 |
Short Selling Information
The latest short interest is 212,486, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 212,486 |
| Short Previous Month | 214,886 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, TCBX had revenue of $212.93 million and earned $64.32 million in profits. Earnings per share was $3.89.
| Revenue | 212.93M |
| Gross Profit | 212.93M |
| Operating Income | 85.80M |
| Pretax Income | 84.39M |
| Net Income | 64.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.89 |
Full Income StatementBalance Sheet
The company has $433.93 million in cash and $161.08 million in debt, giving a net cash position of $272.84 million or $16.40 per share.
| Cash & Cash Equivalents | 433.93M |
| Total Debt | 161.08M |
| Net Cash | 272.84M |
| Net Cash Per Share | $16.40 |
| Equity (Book Value) | 650.53M |
| Book Value Per Share | 39.09 |
| Working Capital | -5.25B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.29% |
| Pretax Margin | 39.64% |
| Profit Margin | 32.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |